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On 8 September 2025, abrdn Holdings Limited announced the indicative net gearing ratios for Murray Income Trust PLC. As at close of business on 5 September 2025, these ratios were 9.1% (Debt at Par) and 8.2% (Debt at Fair Value).
| Date | 8 Sept 2025 |
| Time | 13:49:43 |
| Category | Miscellaneous |
| ID | 4506Y |
Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 2025, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
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Debt at Par |
Debt at Fair Value |
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Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Net Gearing Ratio: 9.1% |
Net Gearing Ratio: 8.2% |